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PROK

STRONG SELLREMOVE

ProKidney Corp. · Healthcare · United States · $547M · Avg Vol: $2M/d

11
StockRank
Q
29
V
44
M
22
P/E (TTM)
ROE
-49.4%
D/E
0.0x
Dividend %
AI CONVICTION THESIS

Early-stage clinical biotech company with high cash burn and no commercialized products, failing both the Buffett and Terry Smith quality criteria.

COMPANY DESCRIPTION

ProKidney Corp. is a clinical-stage biotechnology company developing an autologous cell therapy product, Renal Autologous Cell Therapy (REACT®), for chronic kidney disease (CKD). The company's innovative approach utilizes a patient's own renal cells to slow or reverse the progression of CKD. Its competitive advantage lies in its proprietary cell therapy platform and its potential to offer a disease-modifying treatment in a large, underserved patient population.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue0076,000893,0001075.0%
EPS-0.23-0.57-0.62-0.52
Shares62M60M128M142M+130.4%
Debt2M4M3M4M18.9%
Equity-1.1B-1.1B-995M-1.0B
Op CF-77M-90M-126M-120M
Inv CF-2M-330M20M104M
Fin CF549M-10M144M26M
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PRICE (1M)-2.7%
1.551.641.721.811.90May 7May 29Jun 18
SMA 50SMA 200
Close
$1.83
RSI (14)
50.0
52W High
$7.13
From 52W High
0.3%

SCORE BREAKDOWN

Quality
29
ROIC
-49.6%14.2
ROE
-49.4%17.8
GP/Assets
0.3%11.1
Op. Margin
-19881.9%1.3
FCF/Assets
-23.4%13.6
Piotroski
7.2
Int. Cover
-50.0x6.4
D/E Ratio
0.01x85.8
Current Ratio
9.06x85.1
Value
44
P/E (TTM)
N/A
EV/EBITDA
-8.7x79.8
P/FCF
N/A
P/B
-0.2x94.2
P/S
557.2x3.3
Div Yield
N/A
Momentum
22
52W High %
26%4.1
RS 6M
-28%46.1
SMA 50/200
0.82x15.9
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
-9%17.3
Q Growth
N/A

FUNDAMENTALS

Market Cap
$547M
P/E (Forward)
-2.8x
Gross Margin
100.0%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of PROK are excluded.

TickerCompanyMkt CapStockRankSignal
PROKProKidney Corp.(you)$547M11STRONG SELL
TRAXFirst Tracks Biotherapeutics, Inc.$552M10STRONG SELL
EDITEditas Medicine, Inc.$526M10STRONG SELL
EIKNEikon Therapeutics, Inc.$558M13STRONG SELL
ARVNArvinas, Inc.$570M14STRONG SELL
FULCFulcrum Therapeutics, Inc.$454M13STRONG SELL
BBOTBridgeBio Oncology Therapeutics, Inc.$708M12STRONG SELL
SGPSpyGlass Pharma, Inc.$663M14STRONG SELL
ALTAltimmune, Inc.$597M6STRONG SELL
OCGNOcugen, Inc.$477M7STRONG SELL

Peer medians: ROE -22.4% · P/E 25.3x · Gross margin 44.3%

ProKidney Corp. (PROK) — Stock Score Summary

ProKidney Corp. (PROK) has a MoatMap StockRank of 11/100 based on Quality (29/100), Value (44/100), and Momentum (22/100) factor scores. The current signal is STRONG SELL. Early-stage clinical biotech company with high cash burn and no commercialized products, failing both the Buffett and Terry Smith quality criteria.

ProKidney Corp. is a clinical-stage biotechnology company developing an autologous cell therapy product, Renal Autologous Cell Therapy (REACT®), for chronic kidney disease (CKD). The company's innovative approach utilizes a patient's own renal cells to slow or reverse the progression of CKD. Its competitive advantage lies in its proprietary cell therapy platform and its potential to offer a disease-modifying treatment in a large, underserved patient population.

Key Financial Metrics

Price$1.83
Market Cap$547M
P/E (Forward)-2.85
Price/Book-0.23
Return on Equity-49.4%
Return on Invested Capital-49.6%
Debt/Equity1.44
Gross Margin100.0%
Operating Margin-19881.9%
Revenue Growth-1.7%
Free Cash Flow$-79M

ProKidney Corp. operates in the Biotechnology industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is ProKidney Corp.’s (PROK) StockRank?
MoatMap’s StockRank for ProKidney Corp. (PROK) is 11/100, with a Strong Sell signal. It is a composite of Quality (29), Value (44), and Momentum (22) factor ranks across MoatMap’s 20,000+ stock universe.
Does ProKidney Corp. have an economic moat?
ProKidney Corp. (PROK) has a Quality factor score of 29/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is ProKidney Corp. a buy, hold, or sell?
MoatMap’s current signal for ProKidney Corp. (PROK) is Strong Sell, based on a StockRank of 11/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is ProKidney Corp. in?
ProKidney Corp. (PROK) operates in the Healthcare sector, specifically the Biotechnology industry (United States).